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Anlageziel Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 IAH EUR Fonds
The Subfund seeks to achieve an attractive yield by investing primarily in USD denominated debt instruments with a final maturity of up to December 2022. The Subfund will run until December 15, 2021 (the “Maturity Date”) or any other date as defined by the AIFM prior to the launch date of the Subfund. In case the decision is taken to deviate from the aforementioned Maturity Date, the Prospectus will be updated accordingly. The intention is to discontinue the Subfund at the Maturity Date. If, at the Maturity Date, exceptional market conditions make it unacceptable in the interests of the Shareholders to sell the Subfund’s assets, the AIFM may defer the Maturity Date by up to four (4) months.
Stammdaten
Valor | 34754496 |
ISIN | LU1527169822 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 963’078.08 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Paul E. Roth |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 948.48 |
Fondsvolumen | 228’067’806.33EUR |
Total Expense Ratio (TER) | 0.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 27.01.2017 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0.47 EUR (0.05 %) |